LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGEE icon
251
MGE Energy Inc
MGEE
$2.77B
$2K ﹤0.01%
+45
CHU
252
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
190
KEG
253
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
+500
REZI icon
254
Resideo Technologies
REZI
$4.5B
$2K ﹤0.01%
+100
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$136B
$1K ﹤0.01%
12
C icon
256
Citigroup
C
$222B
$1K ﹤0.01%
24
CHTR icon
257
Charter Communications
CHTR
$15.9B
$1K ﹤0.01%
5
DXC icon
258
DXC Technology
DXC
$1.5B
$1K ﹤0.01%
26
FTK icon
259
Flotek Industries
FTK
$839M
$1K ﹤0.01%
64
GTX icon
260
Garrett Motion
GTX
$6.05B
$1K ﹤0.01%
60
-40
HSY icon
261
Hershey
HSY
$37.2B
$1K ﹤0.01%
+9
SSRM icon
262
SSR Mining
SSRM
$5.99B
$1K ﹤0.01%
100
MFGP
263
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
35
CTIC
264
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
6
FTR
265
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
ALT icon
266
Altimmune
ALT
$558M
$0 ﹤0.01%
26
BABA icon
267
Alibaba
BABA
$305B
$0 ﹤0.01%
1
BHF icon
268
Brighthouse Financial
BHF
$3.58B
$0 ﹤0.01%
15
BOIL icon
269
ProShares Ultra Bloomberg Natural Gas
BOIL
$404M
0
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$0 ﹤0.01%
6
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$0 ﹤0.01%
8
NWSA icon
272
News Corp Class A
NWSA
$14.2B
$0 ﹤0.01%
13
PRGO icon
273
Perrigo
PRGO
$1.45B
$0 ﹤0.01%
1
SAP icon
274
SAP
SAP
$211B
$0 ﹤0.01%
7
SDG icon
275
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
-35